PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Return 2.21%
This Quarter Return
+1.11%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$514M
Cap. Flow
-$714M
Cap. Flow %
-24.57%
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
432
Reduced
466
Closed
537

Top Buys

1
D icon
Dominion Energy
D
$53M
2
COMM icon
CommScope
COMM
$36.4M
3
PARA
Paramount Global Class B
PARA
$32.5M
4
CPN
Calpine Corporation
CPN
$32.2M
5
WMB icon
Williams Companies
WMB
$30.5M

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$132M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$52.1M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$41.1M
4
HIG icon
Hartford Financial Services
HIG
$36M
5
VZ icon
Verizon
VZ
$26.5M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$37.2B
$808K 0.01%
9,100
-19,467
-68% -$1.73M
EOG icon
452
EOG Resources
EOG
$64.4B
$806K 0.01%
6,900
-5,846
-46% -$683K
CSCO icon
453
Cisco
CSCO
$264B
$805K 0.01%
32,400
-421,673
-93% -$10.5M
WEN icon
454
Wendy's
WEN
$1.97B
$804K 0.01%
94,228
-24,910
-21% -$213K
WAT icon
455
Waters Corp
WAT
$18.2B
$798K 0.01%
7,638
+1,500
+24% +$157K
INTU icon
456
Intuit
INTU
$188B
$793K 0.01%
9,849
-9,531
-49% -$767K
A icon
457
Agilent Technologies
A
$36.5B
$780K 0.01%
18,982
-962
-5% -$39.5K
POST icon
458
Post Holdings
POST
$5.88B
$778K 0.01%
23,343
-253,992
-92% -$8.47M
ALK icon
459
Alaska Air
ALK
$7.28B
$776K 0.01%
19,030
-9,126
-32% -$372K
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
$774K 0.01%
35,396
-81,502
-70% -$1.78M
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
$773K 0.01%
24,737
+10,234
+71% +$320K
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$767K 0.01%
5,344
-5,313
-50% -$763K
OXM icon
463
Oxford Industries
OXM
$629M
$765K 0.01%
11,468
+7,228
+170% +$482K
LRCX icon
464
Lam Research
LRCX
$130B
$764K 0.01%
113,000
-188,320
-62% -$1.27M
TIBX
465
DELISTED
TIBCO SOFTWARE INC
TIBX
$764K 0.01%
37,891
+22,044
+139% +$444K
MUR icon
466
Murphy Oil
MUR
$3.56B
$762K 0.01%
11,467
-40,256
-78% -$2.68M
PAY
467
DELISTED
Verifone Systems Inc
PAY
$760K 0.01%
20,673
-2,705
-12% -$99.4K
CIEN icon
468
Ciena
CIEN
$16.5B
$758K 0.01%
35,000
-25,999
-43% -$563K
CZR
469
DELISTED
Caesars Entertainment Corporation
CZR
$758K 0.01%
+41,898
New +$758K
CSIQ icon
470
Canadian Solar
CSIQ
$748M
$756K 0.01%
24,195
+21,465
+786% +$671K
SEMG
471
DELISTED
SEMGROUP CORPORATION
SEMG
$755K 0.01%
9,573
+4,112
+75% +$324K
CEO
472
DELISTED
CNOOC Limited
CEO
$750K 0.01%
4,183
-76,648
-95% -$13.7M
BA icon
473
Boeing
BA
$174B
$745K 0.01%
5,853
+3,497
+148% +$445K
COF icon
474
Capital One
COF
$142B
$743K 0.01%
9,000
+3,600
+67% +$297K
LYB icon
475
LyondellBasell Industries
LYB
$17.7B
$742K 0.01%
7,600
+600
+9% +$58.6K
17 18
19
20 21